American Water Works Company, Inc.
AWK- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001410636
No open-market purchases or sales by American Water Works Company, Inc. insiders were filed in the last 90 days; 1,133 institutions reported holding it in 13F filings for Q2 2026, worth $26.8B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in American Water Works Company, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,039
- −8 vs. Q4 2023
- Shares held
- 169.3M
- +293.2K (+0.2%) vs. Q4 2023
- Total value
- $20.7B
- −$1.63B (−7.3%) vs. Q4 2023
- New holders
- 95
- 374 more added
- Sold out
- 103
- 399 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,133 | $26.8B |
| Q1 2026 | 1,144 | $25.7B |
| Q4 2025 | 1,138 | $24.2B |
| Q3 2025 | 1,129 | $25.2B |
| Q2 2025 | 1,112 | $24.7B |
| Q1 2025 | 1,126 | $25.9B |
| Q4 2024 | 1,093 | $21.7B |
| Q3 2024 | 1,072 | $25.1B |
| Q2 2024 | 1,037 | $22.2B |
| Q1 2024 | 1,039 | $20.7B |
| Q4 2023 | 1,060 | $22.4B |
| Q3 2023 | 1,018 | $20.8B |
| Q2 2023 | 1,007 | $24.0B |
| Q1 2023 | 1,026 | $24.5B |
| Q4 2022 | 1,022 | $23.8B |
| Q3 2022 | 997 | $20.0B |
| Q2 2022 | 1,020 | $22.8B |
| Q1 2022 | 1,032 | $25.3B |
| Q4 2021 | 1,059 | $28.7B |
| Q3 2021 | 994 | $25.5B |
| Q2 2021 | 967 | $23.5B |
| Q1 2021 | 956 | $22.6B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 6,496 | $872.9K | 0.13% | +83+1.3% | Added |
| Norinchukin Bank, The | 7,114 | $869.4K | 0.03% | −104−1.4% | Reduced |
| Secured Retirement Advisors, LLC | 7,111 | $869.0K | 0.74% | +1,749+32.6% | Added |
| Lido Advisors, LLC | 7,057 | $862.4K | 0.01% | +131+1.9% | Added |
| MAI Capital Management | 6,953 | $849.7K | 0.01% | +3,864+125.1% | Added |
| Captrust Financial Advisors | 6,936 | $847.7K | 0.00% | −14,504−67.6% | Reduced |
| Buffington Mohr McNeal | 6,900 | $843.2K | 0.15% | −2,600−27.4% | Reduced |
| TFG Advisers LLC | 6,795 | $830.4K | 0.32% | −132−1.9% | Reduced |
| Empirical Finance, LLC | 6,748 | $824.7K | 0.05% | +237+3.6% | Added |
| Bartlett & Co. Wealth Management LLC | 6,713 | $820.4K | 0.01% | +4+0.1% | Added |
| Bessemer Group Inc | 6,707 | $819.0K | 0.00% | +162+2.5% | Added |
| Cipher Capital LP | 6,681 | $816.5K | 0.38% | +3,678+122.5% | Added |
| Lokken Investment Group LLC | 6,674 | $815.6K | 0.41% | +508+8.2% | Added |
| Stephens Inc | 6,533 | $798.4K | 0.01% | −815−11.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $796.3K | 0.34% | 00.0% | Unchanged |
| Arrow Financial Corp | 6,472 | $790.9K | 0.08% | +166+2.6% | Added |
| IHT Wealth Management, LLC | 6,458 | $789.2K | 0.03% | −455−6.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,425 | $785.2K | 0.05% | −512−7.4% | Reduced |
| Strong Tower Advisory Services | 6,518 | $784.2K | 0.31% | +1,158+21.6% | Added |
| Oppenheimer & Co Inc | 6,330 | $773.6K | 0.01% | −3,548−35.9% | Reduced |
| Dohj, LLC | 6,315 | $771.8K | 0.20% | +149+2.4% | Added |
| Moors & Cabot, Inc. | 6,265 | $765.7K | 0.04% | −65−1.0% | Reduced |
| SageView Advisory Group, LLC | 6,237 | $762.2K | 0.04% | −1,677−21.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,178 | $755.0K | 0.02% | +14+0.2% | Added |
| QRG Capital Management, Inc. | 6,132 | $749.4K | 0.01% | +183+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 6,095 | $744.9K | 0.01% | −31,455−83.8% | Reduced |
| LGT Group Foundation | 6,060 | $740.6K | 0.02% | −1,312−17.8% | Reduced |
| Parsons Capital Management Inc | 6,015 | $735.1K | 0.05% | −1,110−15.6% | Reduced |
| Blackhill Capital Inc | 6,000 | $733.3K | 0.04% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 5,975 | $730.2K | 0.62% | 00.0% | Unchanged |
| Mirabaud & Cie SA | 5,950 | $727.1K | 0.26% | +1,100+22.7% | Added |
| Smith, Moore & Co. | 5,905 | $721.6K | 0.08% | −1,731−22.7% | Reduced |
| Bay Rivers Group | 5,887 | $719.5K | 0.39% | −1,700−22.4% | Reduced |
| Portside Wealth Group, LLC | 5,860 | $716.2K | 0.13% | +311+5.6% | Added |
| Virtu Financial LLC | 5,853 | $715.0K | 0.05% | +734+14.3% | Added |
| Ethic Inc. | 5,828 | $712.2K | 0.02% | −3,247−35.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,740 | $701.5K | 0.03% | −199−3.4% | Reduced |
| Jones Financial Companies LLLP | 5,718 | $698.8K | 0.00% | −371−6.1% | Reduced |
| Claro Advisors LLC | 5,712 | $698.0K | 0.12% | +1,907+50.1% | Added |
| Occudo Quantitative Strategies LP | 5,707 | $697.5K | 0.12% | +5,707 | New |
| Bellecapital International Ltd. | 5,669 | $692.8K | 0.15% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,662 | $692.0K | 0.01% | −17,161−75.2% | Reduced |
| Avantax Advisory Services, Inc. | 5,639 | $689.2K | 0.01% | −5,118−47.6% | Reduced |
| Principal Securities, Inc. | 5,636 | $688.7K | 0.02% | +559+11.0% | Added |
| United Capital Financial Advisers, LLC | 5,626 | $687.5K | 0.01% | +758+15.6% | Added |
| Clearstead Advisors, LLC | 5,022 | $671.9K | 0.03% | −5−0.1% | Reduced |
| Archford Capital Strategies, LLC | 5,482 | $670.0K | 0.11% | −14−0.3% | Reduced |
| Presima Inc. | 5,470 | $668.5K | 0.16% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 5,435 | $664.2K | 0.02% | −136−2.4% | Reduced |
| Kepos Capital LP | 5,410 | $661.0K | 0.17% | −47−0.9% | Reduced |
| Pettee Investors, Inc. | 5,405 | $660.5K | 0.28% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 5,336 | $652.1K | 0.07% | −4,994−48.3% | Reduced |
| Green Alpha Advisors, LLC | 5,325 | $650.8K | 0.47% | −24−0.4% | Reduced |
| Union Savings Bank | 5,307 | $648.5K | 0.34% | +78+1.5% | Added |
| Retirement Guys Formula LLC | 5,266 | $643.5K | 0.31% | +5,266 | New |
| Boston Family Office LLC | 5,238 | $640.0K | 0.05% | +184+3.6% | Added |
| Rakuten Investment Management, Inc. | 5,236 | $639.9K | 0.00% | +4,754+986.3% | Added |
| TrinityPoint Wealth, LLC | 5,185 | $633.7K | 0.10% | −21−0.4% | Reduced |
| Brinker Capital Investments, LLC | 5,175 | $632.4K | 0.01% | −6,705−56.4% | Reduced |
| Orion Portfolio Solutions, LLC | 5,175 | $632.4K | 0.01% | −6,705−56.4% | Reduced |
| Crestwood Advisors Group LLC | 5,163 | $631.0K | 0.01% | +736+16.6% | Added |
| My Legacy Advisors, LLC | 5,158 | $630.4K | 0.21% | −88−1.7% | Reduced |
| Asset Dedication, LLC | 5,330 | $630.0K | 0.05% | −4,385−45.1% | Reduced |
| Vinva Investment Management Ltd | 5,100 | $623.3K | 0.04% | −209−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,078 | $621.0K | 0.01% | −4,110−44.7% | Reduced |
| NovaPoint Capital, LLC | 5,071 | $619.7K | 0.22% | −594−10.5% | Reduced |
| Summit Financial, LLC | 5,064 | $618.9K | 0.04% | +11+0.2% | Added |
| Petrus Trust Company, LTA | 5,056 | $617.9K | 0.06% | +3,393+204.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,046 | $616.7K | 0.03% | +194+4.0% | Added |
| BNP Paribas | 5,004 | $611.5K | 0.03% | +5,004 | New |
| Mairs & Power Inc | 5,000 | $611.0K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 5,000 | $611.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Group | 4,981 | $608.7K | 0.07% | +4,981 | New |
| Haverford Trust Co | 4,963 | $606.5K | 0.01% | +666+15.5% | Added |
| Teacher Retirement System of Texas | 4,950 | $605.0K | 0.00% | −3,997−44.7% | Reduced |
| Csenge Advisory Group | 4,936 | $603.2K | 0.03% | −282−5.4% | Reduced |
| Glenview Trust Co | 4,872 | $595.4K | 0.01% | −1,299−21.1% | Reduced |
| First Affirmative Financial Network | 4,863 | $594.3K | 0.44% | +49+1.0% | Added |
| Forza Wealth Management, LLC | 4,837 | $591.1K | 0.31% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,831 | $590.3K | 0.01% | +393+8.9% | Added |
| Prospera Financial Services Inc | 4,801 | $586.8K | 0.02% | −3,322−40.9% | Reduced |
| Bokf, NA | 4,860 | $584.7K | 0.01% | +38+0.8% | Added |
| Level Four Advisory Services, LLC | 4,381 | $578.2K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,725 | $577.5K | 0.02% | +1,827+63.0% | Added |
| Axq Capital, LP | 4,700 | $574.4K | 0.14% | −15,900−77.2% | Reduced |
| Quantum Private Wealth, LLC | 4,679 | $571.9K | 0.21% | −160−3.3% | Reduced |
| Commerzbank Aktiengesellschaft | 4,657 | $570.0K | 0.02% | +4,657 | New |
| Parallel Advisors, LLC | 4,625 | $565.2K | 0.02% | +1,721+59.3% | Added |
| Richardson Financial Services Inc. | 4,606 | $562.9K | 0.40% | +711+18.3% | Added |
| Carret Asset Management, LLC | 4,585 | $560.3K | 0.07% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,562 | $557.5K | 0.24% | −971−17.5% | Reduced |
| Intrua Financial, LLC | 4,549 | $555.9K | 0.09% | +4,549 | New |
| Advisors Capital Management, LLC | 4,530 | $554.0K | 0.01% | +20+0.4% | Added |
| McDonald Partners LLC | 4,522 | $552.7K | 0.15% | +848+23.1% | Added |
| Quadcap Wealth Management, LLC | 4,520 | $552.4K | 0.13% | +4,520 | New |
| Relyea Zuckerberg Hanson LLC | 4,507 | $550.8K | 0.10% | +131+3.0% | Added |
| Moody National Bank Trust Division | 4,502 | $550.2K | 0.04% | +111+2.5% | Added |
| Great Valley Advisor Group, Inc. | 4,488 | $548.5K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 4,472 | $546.5K | 0.04% | −507−10.2% | Reduced |
| Fulcrum Capital LLC | 4,424 | $540.7K | 0.13% | +261+6.3% | Added |